LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37M
3
+$28.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.9M

Top Sells

1
+$97.3M
2
+$44.7M
3
+$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.14%
78,061
-20,221
2
$38.4M 14.5%
1,823,719
+1,365,197
3
$38.3M 14.47%
+916,079
4
$38.3M 14.46%
416,882
+403,430
5
$26.8M 10.11%
73,410
+71,423
6
$25.8M 9.73%
150,873
+145,647
7
$24.6M 9.3%
378,874
+372,132
8
$23.9M 9.04%
246,426
+242,093
9
$1.16M 0.44%
22,054
10
$588K 0.22%
6,412
-1,060,466
11
$577K 0.22%
11,470
-272
12
$576K 0.22%
11,627
+156
13
$440K 0.17%
8,708
+115
14
$411K 0.16%
7,084
+73
15
$402K 0.15%
3,749
-1,784
16
$397K 0.15%
3,324
-1,527
17
$362K 0.14%
7,278
+102
18
$297K 0.11%
13,055
-808
19
$292K 0.11%
4,456
+76
20
$287K 0.11%
14,197
21
$209K 0.08%
2,074
+27
22
– –
-4,370
23
– –
-2,984
24
– –
-6,372
25
– –
-3,882
1
2